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Vanguard Short-Term Treasury ETF

808 hedge funds and large institutions have $15.7B invested in Vanguard Short-Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 313 increasing their positions, 304 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 79

5% more funds holding in top 10

Funds holding in top 10: 118124 (+6)

3% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 304

1% more capital invested

Capital invested by funds: $15.5B → $15.7B (+$229M)

0.78% more ownership

Funds ownership: 65.09%65.87% (+0.78%)

1% more funds holding

Funds holding: 803808 (+5)

21% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $12.1M

Holders
808
Holders Change
+5
Holders Change %
+0.62%
% of All Funds
12.82%
Holding in Top 10
124
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.08%
% of All Funds
1.97%
New
92
Increased
313
Reduced
304
Closed
79
Calls
$9.57M
Puts
$12.1M
Net Calls
-$2.55M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$16.5M -$8.2M -142,266 -33%
AMM
127
American Money Management
California
$16.2M +$753K +13,060 +5%
CC
128
Courier Capital
New York
$16.1M -$2.79M -48,358 -15%
DJSG
129
D.J. St. Germain
Massachusetts
$16M -$2.41M -41,861 -13%
SIM
130
Sterling Investment Management
Arizona
$16M -$1.69M -29,356 -10%
AIM
131
Allen Investment Management
New York
$15.9M
MA
132
Montag & Associates
Georgia
$15.6M -$1.16M -20,128 -7%
SHGA
133
Sand Hill Global Advisors
California
$15M -$3.53M -61,217 -19%
PCA
134
Pallas Capital Advisors
Massachusetts
$14.8M +$510K +8,841 +4%
MBT
135
Montecito Bank & Trust
California
$14.8M +$72K +1,249 +0.5%
WFM
136
Wolff Financial Management
Michigan
$14.7M +$729K +12,651 +5%
RFC
137
Regions Financial Corp
Alabama
$14.6M +$1.36M +23,613 +10%
Corient Private Wealth
138
Corient Private Wealth
Florida
$14.4M +$6.55M +113,659 +84%
HFS
139
Horizon Financial Services
North Carolina
$14.3M +$338K +5,868 +2%
WA
140
WBH Advisory
Maryland
$14.3M +$2.82M +48,845 +25%
FWI
141
Facet Wealth Inc
Maryland
$14.2M +$5.89M +102,215 +71%
BSW
142
Buckingham Strategic Wealth
Missouri
$14M +$2.72M +47,152 +24%
SCM
143
Shah Capital Management
North Carolina
$13.9M +$2.02M +35,000 +17%
PAS
144
Park Avenue Securities
New York
$13.8M +$1.71M +29,680 +14%
SIA
145
SeaBridge Investment Advisors
New Jersey
$13.6M +$733K +12,713 +6%
EWM
146
EPG Wealth Management
Georgia
$13.6M -$134K -2,321 -1%
PWC
147
PYA Waltman Capital
Tennessee
$13.1M -$361K -6,270 -3%
HKAM
148
Horizon Kinetics Asset Management
New York
$12.8M +$15.4K +267 +0.1%
IA
149
Inspire Advisors
Idaho
$12.4M +$5.85M +101,555 +90%
Jane Street
150
Jane Street
New York
$12.4M +$12M +207,520 +2,920%

VGSH Hedge Fund Activity: Q3 2023 in Review

808 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q3 2023, worth a combined $15.7B — up 1.5% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new VGSH positions and 79 closed out — a net gain of 13 holders — while 313 added to existing stakes and 304 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $456M. The largest seller was SCS Capital Management, cutting an estimated $193M.

  • 808 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q3 2023, up from 803 in Q2 2023.
  • Funds reported $15.7B of Vanguard Short-Term Treasury ETF stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 92 funds opened new Vanguard Short-Term Treasury ETF positions in Q3 2023 and 79 closed out, a net change of +13 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $456M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q3 2023 was SCS Capital Management, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2023.